HF Sinclair Corp (DINO) — Cash Flow-to-Debt Ratio
HF Sinclair Corp (DINO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $457.00 Million could theoretically repay 0% of its total liabilities ($8.44 Billion) in one year. Explore HF Sinclair Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HF Sinclair Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for HF Sinclair Corp across 37 annual periods. Also explore total assets of HF Sinclair Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HF Sinclair Corp (1989–2025)
Year-by-year debt coverage analysis for HF Sinclair Corp. For market capitalisation and broader financial context, see HF Sinclair Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.31 Billion | $7.48 Billion | ▲ +15.6% |
| 2024 | 0.15x | $1.11 Billion | $7.30 Billion | ▼ -50.5% |
| 2023 | 0.31x | $2.30 Billion | $7.48 Billion | ▼ -32.2% |
| 2022 | 0.45x | $3.78 Billion | $8.33 Billion | ▲ +638.0% |
| 2021 | 0.06x | $406.68 Million | $6.62 Billion | ▼ -22.4% |
| 2020 | 0.08x | $457.93 Million | $5.78 Billion | ▼ -71.1% |
| 2019 | 0.27x | $1.55 Billion | $5.66 Billion | ▼ -20.1% |
| 2018 | 0.34x | $1.55 Billion | $4.54 Billion | ▲ +72.7% |
| 2017 | 0.20x | $951.39 Million | $4.80 Billion | ▲ +36.2% |
| 2016 | 0.15x | $602.27 Million | $4.13 Billion | ▼ -61.6% |
| 2015 | 0.38x | $979.63 Million | $2.58 Billion | ▲ +56.8% |
| 2014 | 0.24x | $758.60 Million | $3.13 Billion | ▼ -3.9% |
| 2013 | 0.25x | $869.17 Million | $3.45 Billion | ▼ -44.1% |
| 2012 | 0.45x | $1.66 Billion | $3.69 Billion | ▲ +50.9% |
| 2011 | 0.30x | $1.34 Billion | $4.48 Billion | ▲ +154.6% |
| 2010 | 0.12x | $283.25 Million | $2.41 Billion | ▲ +7.5% |
| 2009 | 0.11x | $211.54 Million | $1.94 Billion | ▼ -6.4% |
| 2008 | 0.12x | $155.49 Million | $1.33 Billion | ▼ -70.7% |
| 2007 | 0.40x | $422.74 Million | $1.06 Billion | ▲ +25.3% |
| 2006 | 0.32x | $245.18 Million | $771.77 Million | ▼ -3.2% |
| 2005 | 0.33x | $251.23 Million | $765.55 Million | ▼ -3.9% |
| 2004 | 0.34x | $165.76 Million | $485.25 Million | ▲ +105.6% |
| 2003 | 0.17x | $70.76 Million | $425.81 Million | ▲ +660.8% |
| 2002 | -0.03x | $-8.97 Million | $302.81 Million | ▼ -106.6% |
| 2001 | 0.45x | $105.64 Million | $235.21 Million | ▲ +221.3% |
| 2000 | 0.14x | $46.80 Million | $334.78 Million | ▼ -23.0% |
| 1999 | 0.18x | $47.60 Million | $262.10 Million | ▲ +12.0% |
| 1998 | 0.16x | $38.20 Million | $235.60 Million | ▲ +621.4% |
| 1997 | 0.02x | $5.50 Million | $244.70 Million | ▼ -87.1% |
| 1996 | 0.17x | $44.50 Million | $255.10 Million | ▲ +5.8% |
| 1995 | 0.16x | $34.20 Million | $207.40 Million | ▲ +29.2% |
| 1994 | 0.13x | $27.70 Million | $217.00 Million | ▼ -32.9% |
| 1993 | 0.19x | $38.70 Million | $203.30 Million | ▲ +4011.8% |
| 1992 | 0.00x | $1.00 Million | $216.00 Million | ▼ -97.0% |
| 1991 | 0.15x | $27.90 Million | $182.30 Million | ▼ -41.7% |
| 1990 | 0.26x | $33.60 Million | $128.10 Million | ▼ -12.7% |
| 1989 | 0.30x | $47.30 Million | $157.40 Million | — |